Samson Rock Capital LLP Quant / Systematic

CIK: 0001788558 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value ($000): $95,207 (100.0% shares, 0.0% debt)

Holdings (10)

— Splunk Inc 53.6%

Value ($000) $51,040 Shares 335,016 Est. Cost $152.35 Unrealized —

CPRI Capri Holdings Ltd 16.5%

Value ($000) $15,675 Shares 312,000 Est. Cost $45.53 Unrealized +9.6%

— United States Steel Corp 15.3%

Value ($000) $14,595 Shares 300,000 Est. Cost $43.26 Unrealized —

TPR Tapestry Inc 2.9%

Value ($000) $2,761 Shares 75,000 Est. Cost $32.47 Unrealized -10.1%

GEN Gen Digital Inc 2.4%

Value ($000) $2,328 Shares 102,000 Est. Cost $19.02 Unrealized 0.0%

CMBT Euronav NV 2.4%

Value ($000) $2,291 Shares 129,980 Est. Cost $12.62 Unrealized 0.0%

BABA Alibaba Group Holding Ltd 2.2%

Value ($000) $2,093 Shares 27,000 Est. Cost $77.51 Unrealized —

CVX Chevron Corp 1.7%

Value ($000) $1,616 Shares 10,835 Est. Cost $137.80 Unrealized 0.0%

FIS Fidelity National Information Services Inc 1.5%

Value ($000) $1,442 Shares 24,000 Est. Cost $59.88 Unrealized -12.6%

GOGO Gogo Inc 1.4%

Value ($000) $1,368 Shares 135,000 Est. Cost $13.17 Unrealized -19.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Splunk Inc	335,016	$51,040	53.6%	$152.35	—	COM	848637104
CPRI	Capri Holdings Ltd	312,000	$15,675	16.5%	$45.53	+9.6%	SHS	G1890L107
—	United States Steel Corp	300,000	$14,595	15.3%	$43.26	—	COM	912909108
TPR	Tapestry Inc	75,000	$2,761	2.9%	$32.47	-10.1%	COM	876030107
GEN	Gen Digital Inc	102,000	$2,328	2.4%	$19.02	0.0%	COM	668771108
CMBT	Euronav NV	129,980	$2,291	2.4%	$12.62	0.0%	SHS	B38564108
BABA	Alibaba Group Holding Ltd	27,000	$2,093	2.2%	$77.51	—	SPONSORED ADS	01609W102
CVX	Chevron Corp	10,835	$1,616	1.7%	$137.80	0.0%	COM	166764100
FIS	Fidelity National Information Services Inc	24,000	$1,442	1.5%	$59.88	-12.6%	COM	31620M106
GOGO	Gogo Inc	135,000	$1,368	1.4%	$13.17	-19.5%	COM	38046C109